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Data I/O (DAIO)
NASDAQ:DAIO
US Market
DAIO
Data I/O
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Data I/O (DAIO) Financial Statements

130 Followers

Data I/O Financial Overview

Data I/O's market cap is currently $25.93M. The company's EPS TTM is $-0.273; its P/E ratio is -5.93; Data I/O is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 21.50M$ 21.77M$ 28.06M$ 24.22M$ 25.84M
Gross Profit$ 10.60M$ 11.61M$ 16.19M$ 13.21M$ 14.72M
Operating Income$ -5.12M$ -3.04M$ 448.00K$ -749.00K$ -273.00K
EBITDA$ -4.50M$ -2.47M$ 1.06M$ -189.00K$ 394.00K
Net Income$ -4.99M$ -3.09M$ 486.00K$ -1.12M$ -555.00K
Balance Sheet
Cash & Short-Term Investments$ 7.90M$ 10.33M$ 12.34M$ 11.51M$ 14.19M
Total Assets$ 20.18M$ 24.97M$ 27.40M$ 27.16M$ 29.06M
Total Debt$ 2.82M$ 2.80M$ 1.57M$ 2.30M$ 2.88M
Net Debt$ -5.08M$ -7.53M$ -10.77M$ -9.21M$ -11.31M
Total Liabilities$ 6.41M$ 7.34M$ 7.08M$ 8.06M$ 9.20M
Stockholders' Equity$ 13.76M$ 17.63M$ 20.32M$ 19.11M$ 19.85M
Cash Flow
Free Cash Flow$ -2.79M$ -1.46M$ 1.23M$ -2.13M$ 787.00K
Operating Cash Flow$ -2.23M$ -995.00K$ 2.43M$ -1.05M$ 1.41M
Investing Cash Flow$ -558.00K$ -467.00K$ -1.20M$ -1.08M$ -623.00K
Financing Cash Flow$ -107.00K$ -232.00K$ -356.00K$ -165.00K$ -423.00K
Currency in USD

Data I/O Earnings and Revenue History

Income Statement >

Data I/O Debt to Assets

Balance Sheet >

Data I/O Cash Flow

Cash Flow >

Data I/O Forecast EPS vs Actual EPS

Earnings >